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AIRBORN INTERNATIONAL LIMITED Financials

Company number
03734105Copy
Copy
Registered office
Airborn International Ltd, Station Road, Edenbridge, Kent TN8 6HL
Incorporated
17/03/1999

Company snapshot

Status
Active
Employees
133 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.08M2024
18.40%vs 2023

2023: £3.44M

Total Assets

£10.76M2024
-6.69%vs 2023

2023: £11.53M

Cash in Bank

£1.05M2024
-16.92%vs 2023

2023: £1.26M

Total Liabilities

£6.68M2024
-17.38%vs 2023

2023: £8.09M

Employees

1332024
+29vs 2023

2023: 104

In 2024, AIRBORN INTERNATIONAL LIMITED reported net assets of £4.08M. The same filing shows total assets of £10.76M, cash in bank of £1.05M and total liabilities of £6.68M. Reported headcount was 133 in 2024. Total Liabilities fell from £8.09M in 2023 to £6.68M in 2024 (-17.38%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£4.08M2024
18.40%from £3.44M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AIRBORN INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.82M2022£4.08M2024
+44.7%vs 2022

+20.3% a year compound (CAGR)

Cash in Bank

£1.11M2022£1.05M2024
-5.2%vs 2022

-2.6% a year compound (CAGR)

Total Assets

£5.85M2022£10.76M2024
+84%vs 2022

+35.6% a year compound (CAGR)

Total Liabilities

£3.03M2022£6.68M2024
+120%vs 2022

+48.5% a year compound (CAGR)

Employees

8220221332024
+62.2%vs 2022+51

Biggest increase

Total Liabilities+120%

£3.03M in 2022 to £6.68M in 2024

Biggest decrease

Cash in Bank-5.2%

£1.11M in 2022 to £1.05M in 2024

AIRBORN INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AIRBORN INTERNATIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
37.90%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
62.10%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
15.68%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
9.74%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£133.93K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AIRBORN INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.28M2.82M3.44M4.08M
Total Assets£4.23M5.85M11.53M10.76M
Cash in Bank£1.62M1.11M1.26M1.05M
Total Liabilities£1.95M3.03M8.09M6.68M
Employees7182104133

AIRBORN INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AIRBORN INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AIRBORN INTERNATIONAL LIMITED reported net assets of £4.08M for 2024. That compares with £3.44M in 2023, a change of 18.40%.

AIRBORN INTERNATIONAL LIMITED reported total assets of £10.76M for 2024. That compares with £11.53M in 2023, a change of -6.69%.

AIRBORN INTERNATIONAL LIMITED reported cash in bank of £1.05M for 2024. That compares with £1.26M in 2023, a change of -16.92%.

AIRBORN INTERNATIONAL LIMITED reported 133 employees in 2024, compared with 104 in 2023.

Between 2022 and 2024, AIRBORN INTERNATIONAL LIMITED's net assets rose by 44.7%, cash in bank fell by 5.2%, total assets rose by 84% and total liabilities rose by 120%. Net assets compounded at 20.3% a year across the two years to 2024, from £2.82M to £4.08M. Reported headcount went from 82 in 2022 to 133 in 2024 (+51).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.